Q4 2022 Holdings
Filed 2023-01-18 | 71 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $63.7M | 2,486,772 | 16.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $46.0M | 844,754 | 11.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.7M | 833,471 | 10.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $34.9M | 1,211,680 | 9.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.0M | 683,928 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3M | 132,566 | 6.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $24.1M | 243,984 | 6.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.7M | 278,289 | 5.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.4M | 213,636 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 52,086 | 2.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.4M | 235,665 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.2M | 194,943 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,291 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 96,277 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 92,097 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 9,379 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.0M | 40,455 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.8M | 47,817 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 58,542 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,327 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 25,830 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,767 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 36,385 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,492 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,207 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,312 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.4M | 51,194 | 0.4% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4M | 52,020 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,043 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 13,958 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,250 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,384 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.0K | 5,531 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $847.2K | 9,990 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $791.9K | 2,390 | 0.2% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $670.6K | 2,727 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $604.8K | 2,838 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $536.5K | 11,599 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502.5K | 5,310 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477.5K | 4,304 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.1K | 3,356 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.3K | 3,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.8K | 4,735 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $411.3K | 1,649 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $387.3K | 10,479 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $375.2K | 8,828 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.4K | 3,724 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.6K | 8,405 | 0.1% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $316.3K | 5,710 | 0.1% |